Myomo Inc (MYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,713 | -7,952 | -5,163 | -2,598 | -10,317 |
| Depreciation Amortization | 153 | 71 | 45 | 22 | 70 |
| Accounts receivable | -42 | 248 | 51 | -34 | -102 |
| Other Working Capital | -550 | -418 | -756 | -726 | -187 |
| Other Operating Activity | 810 | 353 | 416 | 216 | 929 |
| Operating Cash Flow | $-10,342 | $-7,698 | $-5,407 | $-3,120 | $-9,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -38 | -35 | -5 | -127 |
| Investing Cash Flow | $-52 | $-38 | $-35 | $-5 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,788 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,604 | 5,604 | 0 | N/A | 3,556 |
| Other Financing Activity | -73 | -80 | 5,570 | 5,818 | -219 |
| Financing Cash Flow | $8,319 | $5,524 | $5,570 | $5,818 | $3,338 |
| Beginning Cash Position | 6,616 | 6,616 | 6,616 | 6,616 | 13,011 |
| End Cash Position | 4,541 | 4,403 | 6,744 | 9,309 | 6,616 |
| Net Cash Flow | $-2,075 | $-2,212 | $128 | $2,693 | $-6,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,342 | -7,698 | -5,407 | -3,120 | -9,606 |
| Capital Expenditure | -52 | -38 | -35 | -5 | -127 |
| Free Cash Flow | -10,394 | -7,736 | -5,442 | -3,125 | -9,733 |